SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 184,800 Value ($000) $19,027 Avg Close — Range —
Q3 2025
Shares 228,660 Value ($000) $25,336 Avg Close — Range —
Q2 2025
Shares 170,125 Value ($000) $16,769 Avg Close — Range —
Q1 2025
Shares 109,624 Value ($000) $10,623 Avg Close — Range —
Q4 2024
Shares 36,299 Value ($000) $3,793 Avg Close — Range —
Q3 2024
Shares 5,628 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 5,628 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 6,750 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 46,587 Value ($000) $4,457 Avg Close — Range —
Q3 2023
Shares 29,775 Value ($000) $2,280 Avg Close — Range —
Q2 2023
Shares 115,338 Value ($000) $9,262 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 14,421 Value ($000) $1,056 Avg Close — Range —
Q2 2020
Shares 58,919 Value ($000) $2,587 Avg Close — Range —
Q1 2020
Shares 28,782 Value ($000) $857 Avg Close — Range —
Q2 2014
Shares 6,066 Value ($000) $199 Avg Close — Range —